PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.98M
4
TXN icon
Texas Instruments
TXN
+$5.03M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

1
+$21M
2
+$14.3M
3
+$14.1M
4
BIIB icon
Biogen
BIIB
+$12.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Sector Composition

1 Healthcare 24.97%
2 Technology 13.71%
3 Energy 10.18%
4 Financials 7.95%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$332K 0.01%
18,675
-2,855
1152
$332K 0.01%
+21,098
1153
$331K 0.01%
21,741
-5,361
1154
$331K 0.01%
38,748
-10,760
1155
$330K 0.01%
34,565
-11,689
1156
$330K 0.01%
15,365
-1,872
1157
$330K 0.01%
6,697
-772
1158
$330K 0.01%
12,699
+2,042
1159
$329K 0.01%
8,470
+2,736
1160
$329K 0.01%
7,769
-1,196
1161
$328K 0.01%
3,915
+805
1162
$327K 0.01%
42,965
+16,121
1163
$326K 0.01%
9,012
-789
1164
$326K 0.01%
+12,813
1165
$325K 0.01%
9,685
-371
1166
$324K 0.01%
3,405
-1,872
1167
$324K 0.01%
2,776
+306
1168
$324K 0.01%
19,030
+166
1169
$323K 0.01%
1,173
+330
1170
$321K 0.01%
7,224
-1,513
1171
$320K 0.01%
+5,720
1172
$320K 0.01%
7,769
-596
1173
$319K 0.01%
6,181
-446
1174
$319K 0.01%
7,215
-585
1175
$318K 0.01%
2,635
-59
45 46
47
48 49